Quarterly report · Q3
7416.TEDINET S100SVBY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥490m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥920m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥233m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥630m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥783m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥506m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥48.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-68.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0078 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0078 | |
| Cash and deposits | Prior1YearInstant | 14616577000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10481495000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 257294000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 409318000 | JPY |
| Merchandise | Prior1YearInstant | 9162568000 | JPY |
| Merchandise | CurrentQuarterInstant | 10969830000 | JPY |
| Supplies | Prior1YearInstant | 26680000 | JPY |
| Supplies | CurrentQuarterInstant | 63752000 | JPY |
| Other ca | Prior1YearInstant | 3352936000 | JPY |
| Other ca | CurrentQuarterInstant | 2540448000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3307000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2851000 | JPY |
| Current assets | Prior1YearInstant | 27412749000 | JPY |
| Current assets | CurrentQuarterInstant | 24461994000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1884429000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1929747000 | JPY |
| Land | Prior1YearInstant | 10468029000 | JPY |
| Land | CurrentQuarterInstant | 10572693000 | JPY |
| Other net ppe | Prior1YearInstant | 170221000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180090000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12522680000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12682530000 | JPY |
| Other ia | Prior1YearInstant | 1371252000 | JPY |
| Other ia | CurrentQuarterInstant | 989460000 | JPY |
| Intangible assets | Prior1YearInstant | 1371252000 | JPY |
| Intangible assets | CurrentQuarterInstant | 989460000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 5581662000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 5360850000 | JPY |
| Other ioa | Prior1YearInstant | 1739641000 | JPY |
| Other ioa | CurrentQuarterInstant | 1485707000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29604000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29604000 | JPY |
| Investments and other assets | Prior1YearInstant | 7291698000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6816953000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21185630000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20488944000 | JPY |
| Assets | Prior1YearInstant | 48598380000 | JPY |
| Assets | CurrentQuarterInstant | 44950939000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5004080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5238645000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3486015000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3457561000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |